InPoint Commercial Real Estate Income (ICRP) Cash & Current Investments (2016 - 2026)

InPoint Commercial Real Estate Income has reported Cash & Current Investments for 11 years, with the latest figure at $59.1 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 118.79% year-over-year to $59.1 million in Q2 2026; TTM through Jun 2026 was $59.1 million, a 118.79% increase from a year earlier, with the FY2025 full-year figure at $81.7 million, up 26.5% from the prior year.
• Cash & Current Investments was $59.1 million for Q2 2026 at InPoint Commercial Real Estate Income, down from $85.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $85.3 million in Q1 2026, with the low at $19.7 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $55.6 million, with a median of $58.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 74.16% in 2023, then surged 206.24% in 2024.
• Over 5 years, Cash & Current Investments stood at $29.4 million in 2022, then soared by 84.11% to $54.1 million in 2023, then increased by 19.22% to $64.5 million in 2024, then rose by 26.5% to $81.7 million in 2025, then dropped by 27.59% to $59.1 million in 2026.
• The last three Cash & Current Investments figures came in at $59.1 million (Q2 2026), $85.3 million (Q1 2026), and $81.7 million (Q4 2025), per Business Quant data.